Legacy Private Trust Co. - Q2 2013 holdings

$425 Million is the total value of Legacy Private Trust Co.'s 255 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
USMV NewISHARESusa minimum vol$20,031,000615,017
+100.0%
4.71%
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$19,661,000273,072
+100.0%
4.62%
VQT NewBARCLAYS BK PLCs&p 500 veqtor$16,406,000117,155
+100.0%
3.86%
ICF NewISHAREScohen&steer reit$15,220,000188,788
+100.0%
3.58%
IJR NewISHAREScore s&p scp etf$14,550,000161,115
+100.0%
3.42%
IVV NewISHAREScore s&p500 etf$13,611,00084,600
+100.0%
3.20%
LQD NewISHARESiboxx inv cp bd$12,593,000110,810
+100.0%
2.96%
IJH NewISHAREScore s&p mcp etf$12,108,000104,830
+100.0%
2.85%
PFF NewISHARESu.s. pref stock$11,716,000298,273
+100.0%
2.76%
FLOT NewISHARESfloating rate bd$11,469,000226,651
+100.0%
2.70%
IGIB NewISHARESinterm credit bd$11,288,000104,796
+100.0%
2.66%
HYG NewISHARESiboxx hi yd etf$11,073,000121,842
+100.0%
2.60%
IBND NewSPDR SERIES TRUSTbrcly intl crp$10,476,000305,431
+100.0%
2.46%
XVZ NewBARCLAYS BK PLCipath dynm vix$7,802,000182,481
+100.0%
1.84%
ASB NewASSOCIATED BANC CORP$7,736,000497,508
+100.0%
1.82%
KMB NewKIMBERLY CLARK CORP$7,384,00076,015
+100.0%
1.74%
FAB NewFIRST TR MULTI CP VAL ALPHA$6,248,000165,280
+100.0%
1.47%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,956,00028,349
+100.0%
1.40%
VV NewVANGUARD INDEX FDSlarge cap etf$5,534,00075,378
+100.0%
1.30%
VUG NewVANGUARD INDEX FDSgrowth etf$5,476,00070,065
+100.0%
1.29%
PM NewPHILIP MORRIS INTL INC$5,206,00060,106
+100.0%
1.22%
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$4,619,00049,112
+100.0%
1.09%
UNP NewUNION PAC CORP$4,516,00029,270
+100.0%
1.06%
VB NewVANGUARD INDEX FDSsmall cp etf$4,502,00048,039
+100.0%
1.06%
DFS NewDISCOVER FINL SVCS$4,397,00092,298
+100.0%
1.03%
IJK NewISHARESs&p mdcap 400 gr$4,037,00031,338
+100.0%
0.95%
VIAB NewVIACOM INC NEWcl b$4,005,00058,880
+100.0%
0.94%
MCK NewMCKESSON CORP$3,990,00034,845
+100.0%
0.94%
RCD NewRYDEX ETF TRUSTgug s&p sc500 eq$3,850,00056,351
+100.0%
0.91%
FISV NewFISERV INC$3,763,00043,048
+100.0%
0.88%
BSCF NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$3,701,000170,069
+100.0%
0.87%
IBM NewINTERNATIONAL BUSINESS MACHS$3,688,00019,298
+100.0%
0.87%
XOM NewEXXON MOBIL CORP$3,491,00038,639
+100.0%
0.82%
IYW NewISHARESu.s. tech etf$3,488,00047,378
+100.0%
0.82%
IYG NewISHARESu.s. fin service$3,370,00047,109
+100.0%
0.79%
STZ NewCONSTELLATION BRANDS INCcl a$3,162,00060,675
+100.0%
0.74%
ESRX NewEXPRESS SCRIPTS HLDG CO$3,040,00049,226
+100.0%
0.72%
BSCG NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$2,964,000134,295
+100.0%
0.70%
TJX NewTJX COS INC NEW$2,894,00057,811
+100.0%
0.68%
M NewMACYS INC$2,780,00057,930
+100.0%
0.65%
CVX NewCHEVRON CORP NEW$2,751,00023,247
+100.0%
0.65%
BEAV NewB/E AEROSPACE INC$2,717,00043,075
+100.0%
0.64%
7105PS NewSAVE THE WORLD AIR INC$2,666,0002,424,020
+100.0%
0.63%
TMK NewTORCHMARK CORP$2,576,00039,546
+100.0%
0.61%
ACT NewACTAVIS INC$2,569,00020,357
+100.0%
0.60%
FLS NewFLOWSERVE CORP$2,508,00046,431
+100.0%
0.59%
ORCL NewORACLE CORP$2,491,00081,125
+100.0%
0.59%
AXP NewAMERICAN EXPRESS CO$2,455,00032,842
+100.0%
0.58%
ACE NewACE LTD$2,346,00026,215
+100.0%
0.55%
COF NewCAPITAL ONE FINL CORP$2,320,00036,935
+100.0%
0.55%
BSCE NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014$2,179,000102,463
+100.0%
0.51%
VZ NewVERIZON COMMUNICATIONS INC$2,028,00040,288
+100.0%
0.48%
AMG NewAFFILIATED MANAGERS GROUP$2,002,00012,210
+100.0%
0.47%
CELG NewCELGENE CORP$1,952,00016,685
+100.0%
0.46%
TRV NewTRAVELERS COMPANIES INC$1,953,00024,436
+100.0%
0.46%
BMS NewBEMIS INC$1,935,00049,429
+100.0%
0.46%
JPM NewJPMORGAN CHASE & CO$1,847,00034,982
+100.0%
0.43%
CF NewCF INDS HLDGS INC$1,820,00010,610
+100.0%
0.43%
FMWC NewFIRST MANITOWOC BANCRP INC N$1,812,000113,272
+100.0%
0.43%
BIIB NewBIOGEN IDEC INC$1,769,0008,220
+100.0%
0.42%
MPC NewMARATHON PETE CORP$1,754,00024,678
+100.0%
0.41%
SLY NewSPDR SERIES TRUSTs&p 600 sml cap$1,743,00020,080
+100.0%
0.41%
USB NewUS BANCORP DEL$1,724,00047,703
+100.0%
0.41%
HRL NewHORMEL FOODS CORP$1,687,00043,725
+100.0%
0.40%
DIS NewDISNEY WALT CO$1,679,00026,584
+100.0%
0.40%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,664,00032,300
+100.0%
0.39%
VXF NewVANGUARD INDEX FDSextend mkt etf$1,655,00023,700
+100.0%
0.39%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$1,602,00051,496
+100.0%
0.38%
BTAL NewFQF TRquant neut ant$1,589,00075,477
+100.0%
0.37%
WMT NewWAL-MART STORES INC$1,510,00020,277
+100.0%
0.36%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$1,501,00035,650
+100.0%
0.35%
MA NewMASTERCARD INCcl a$1,482,0002,579
+100.0%
0.35%
IT NewGARTNER INC$1,423,00024,962
+100.0%
0.34%
VLO NewVALERO ENERGY CORP NEW$1,367,00039,322
+100.0%
0.32%
AZO NewAUTOZONE INC$1,369,0003,230
+100.0%
0.32%
ACN NewACCENTURE PLC IRELAND$1,350,00018,760
+100.0%
0.32%
PCLN NewPRICELINE COM INC$1,340,0001,621
+100.0%
0.32%
BAB NewPOWERSHARES ETF TR IIbuild amer etf$1,334,00047,335
+100.0%
0.31%
SPY NewSPDR S&P 500 ETF TRtr unit$1,274,0007,941
+100.0%
0.30%
AFL NewAFLAC INC$1,265,00021,765
+100.0%
0.30%
PSX NewPHILLIPS 66$1,240,00021,048
+100.0%
0.29%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,234,00014,918
+100.0%
0.29%
MCD NewMCDONALDS CORP$1,192,00012,039
+100.0%
0.28%
BSCH New1CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$1,151,00051,581
+100.0%
0.27%
SCZ NewISHARESsmall-cap$1,107,00026,400
+100.0%
0.26%
CSX NewCSX CORP$1,051,00045,295
+100.0%
0.25%
PEG NewPUBLIC SVC ENTERPRISE GROUP$1,020,00031,250
+100.0%
0.24%
9362SC NewISHARES14 amt-free etf$996,00019,270
+100.0%
0.23%
TSO NewTESORO CORP$972,00018,580
+100.0%
0.23%
ABBV NewABBVIE INC$965,00023,335
+100.0%
0.23%
RHS NewRYDEX ETF TRUSTgug s&p500 ewcon$883,00010,770
+100.0%
0.21%
NKE NewNIKE INCcl b$834,00013,090
+100.0%
0.20%
IBMD NewISHARES15 amt-free etf$831,00015,705
+100.0%
0.20%
LNC NewLINCOLN NATL CORP IND$830,00022,770
+100.0%
0.20%
OKE NewONEOK INC NEW$819,00019,820
+100.0%
0.19%
FSZ NewFIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha$817,00024,054
+100.0%
0.19%
FRI NewFIRST TR S&P REIT INDEX FD$779,00041,800
+100.0%
0.18%
FGM NewFIRST TR EXCH TRD ALPHA FD Igermany alpha$766,00023,468
+100.0%
0.18%
COP NewCONOCOPHILLIPS$754,00012,475
+100.0%
0.18%
PG NewPROCTER & GAMBLE CO$736,0009,557
+100.0%
0.17%
UTX NewUNITED TECHNOLOGIES CORP$713,0007,670
+100.0%
0.17%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$709,00026,130
+100.0%
0.17%
VRX NewVALEANT PHARMACEUTICALS INTL$690,0008,025
+100.0%
0.16%
ABT NewABBOTT LABS$674,00019,330
+100.0%
0.16%
BMY NewBRISTOL MYERS SQUIBB CO$666,00014,895
+100.0%
0.16%
VIXH NewFIRST TR EXCHANGE TRADED FDcboe s&p500vix$661,00031,400
+100.0%
0.16%
AET NewAETNA INC NEW$659,00010,365
+100.0%
0.16%
PEP NewPEPSICO INC$628,0007,680
+100.0%
0.15%
GE NewGENERAL ELECTRIC CO$582,00025,113
+100.0%
0.14%
PGX NewPOWERSHARES GLOBAL ETF TRUSTagg pfd port$578,00040,490
+100.0%
0.14%
MSFT NewMICROSOFT CORP$572,00016,560
+100.0%
0.14%
UNH NewUNITEDHEALTH GROUP INC$563,0008,604
+100.0%
0.13%
SPHB NewPOWERSHARES ETF TR IIs&p500 hgh bet$548,00022,069
+100.0%
0.13%
VNQ NewVANGUARD INDEX FDSreit etf$539,0007,840
+100.0%
0.13%
FMBJ NewFIRST MENASHA BANCSHARES INC$519,0007,375
+100.0%
0.12%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$518,00020,930
+100.0%
0.12%
KO NewCOCA COLA CO$519,00012,934
+100.0%
0.12%
APH NewAMPHENOL CORP NEWcl a$500,0006,420
+100.0%
0.12%
JNJ NewJOHNSON & JOHNSON$499,0005,815
+100.0%
0.12%
TMO NewTHERMO FISHER SCIENTIFIC INC$487,0005,755
+100.0%
0.12%
CB NewCHUBB CORP$475,0005,610
+100.0%
0.11%
CSCO NewCISCO SYS INC$473,00019,417
+100.0%
0.11%
CORP NewPIMCO ETF TRinv grd crp bd$462,0004,555
+100.0%
0.11%
A309PS NewDIRECTV$456,0007,395
+100.0%
0.11%
LH NewLABORATORY CORP AMER HLDGS$445,0004,445
+100.0%
0.10%
MO NewALTRIA GROUP INC$423,00012,100
+100.0%
0.10%
GD NewGENERAL DYNAMICS CORP$423,0005,395
+100.0%
0.10%
T NewAT&T INC$417,00011,785
+100.0%
0.10%
AMP NewAMERIPRISE FINL INC$418,0005,170
+100.0%
0.10%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$406,0008,950
+100.0%
0.10%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$402,00010,120
+100.0%
0.10%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$389,00012,620
+100.0%
0.09%
RWR NewSPDR SERIES TRUSTdj reit etf$381,0005,012
+100.0%
0.09%
FKU NewFIRST TR EXCH TRD ALPHA FD Iunit king alph$379,00011,005
+100.0%
0.09%
MET NewMETLIFE INC$377,0008,235
+100.0%
0.09%
IBME NewISHARES16 amt-free etf$380,0006,950
+100.0%
0.09%
WLK NewWESTLAKE CHEM CORP$376,0003,895
+100.0%
0.09%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$375,0007,790
+100.0%
0.09%
YHOO NewYAHOO INC$372,00014,805
+100.0%
0.09%
GSY NewCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$371,0007,400
+100.0%
0.09%
SNI NewSCRIPPS NETWORKS INTERACT IN$364,0005,445
+100.0%
0.09%
UDN NewPOWERSHS DB US DOLLAR INDEXdoll indx bear$343,00013,199
+100.0%
0.08%
EBAY NewEBAY INC$344,0006,650
+100.0%
0.08%
PRFZ NewPOWERSHARES ETF TRUSTftse us1500 sm$335,0004,130
+100.0%
0.08%
ASBPRBCL NewASSOCIATED BANC-CORPdep sh 1/40 sr b$332,00011,700
+100.0%
0.08%
BIV NewVANGUARD BD INDEX FD INCintermed term$327,0003,910
+100.0%
0.08%
LLY NewLILLY ELI & CO$313,0006,382
+100.0%
0.07%
FNF NewFIDELITY NATIONAL FINANCIALcl a$312,00013,100
+100.0%
0.07%
WAG NewWALGREEN CO$300,0006,795
+100.0%
0.07%
AAP NewADVANCE AUTO PARTS INC$301,0003,710
+100.0%
0.07%
EMB NewISHARESj.pmorgan emr mk$296,0002,701
+100.0%
0.07%
FCX NewFREEPORT-MCMORAN COPPER & GO$298,00010,785
+100.0%
0.07%
REV NewREVLON INCcl a new$292,00013,250
+100.0%
0.07%
BSCD NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013$290,00013,940
+100.0%
0.07%
IVE NewISHARESs&p 500 value$277,0003,650
+100.0%
0.06%
PFIG NewPOWERSHARES ETF TR IIfnd inv gr cp$273,00011,000
+100.0%
0.06%
ETN NewEATON CORP PLC$273,0004,152
+100.0%
0.06%
AGG NewISHAREScore totusbd etf$268,0002,501
+100.0%
0.06%
IJT NewISHARESsp small-cap 600$269,0002,770
+100.0%
0.06%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$258,0007,239
+100.0%
0.06%
CVS NewCVS CAREMARK CORPORATION$260,0004,554
+100.0%
0.06%
KBR NewKBR INC$250,0007,670
+100.0%
0.06%
GMCR NewGREEN MTN COFFEE ROASTERS IN$245,0003,255
+100.0%
0.06%
ORLY NewO REILLY AUTOMOTIVE INC NEW$243,0002,155
+100.0%
0.06%
MRK NewMERCK & CO INC NEW$234,0005,027
+100.0%
0.06%
TGI NewTRIUMPH GROUP INC NEW$230,0002,910
+100.0%
0.05%
EMR NewEMERSON ELEC CO$221,0004,050
+100.0%
0.05%
PFE New1PFIZER INC$221,0007,897
+100.0%
0.05%
SBUX NewSTARBUCKS CORP$221,0003,378
+100.0%
0.05%
VXUS New1VANGUARD STAR FDvg tl intl stk f$211,0004,630
+100.0%
0.05%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$200,0002,476
+100.0%
0.05%
RF NewREGIONS FINL CORP NEW$201,00021,125
+100.0%
0.05%
FLEX NewFLEXTRONICS INTL LTDord$151,00019,550
+100.0%
0.04%
HBAN NewHUNTINGTON BANCSHARES INC$143,00018,140
+100.0%
0.03%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$85,00010,950
+100.0%
0.02%
LSI NewLSI CORPORATION$82,00011,540
+100.0%
0.02%
REVZP NewREVLON INCpfd ser a$78,00014,807
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2013-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHARES42Q3 202312.2%
KIMBERLY-CLARK CORP42Q3 20236.9%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.5%
VANGUARD INDEX FDS42Q3 20236.5%
SHARES TR42Q3 20234.7%
FISERV INC42Q3 20231.9%
CONSTELLATION BRANDS INC42Q3 20231.7%
UNION PACIFIC CORP42Q3 20231.2%
SHARES42Q3 20232.8%
JPMORGAN CHASE & CO42Q3 20231.3%

View Legacy Private Trust Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Legacy Private Trust Co. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Legacy Private Trust Co.February 11, 20165,500,00010.4%
Legacy Private Trust Co.August 19, 2014108,7504.6%
Legacy Private Trust Co.July 11, 20148,3273.3%

View Legacy Private Trust Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-07
13F-HR2023-04-12
13F-HR/A2023-01-19
13F-HR2023-01-06
13F-HR2022-10-06
13F-HR2022-07-07
13F-HR2022-04-11

View Legacy Private Trust Co.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Legacy Private Trust Co.'s holdings